CNAV holdings — Mohr Company NAV ETF
Mohr Company NAV ETF (CNAV) held 32 positions with net assets of $62.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by WDC, SNDK, ALAB.
CNAV top holdings
- WDC WESTERN DIGITAL CORPORATION — 8.91% ($5.54M)
- SNDK SANDISK CORPORATION — 5.92% ($3.68M)
- ALAB Astera Labs, Inc — 4.83% ($3.00M)
- GLW CORNING INCORPORATED — 4.67% ($2.90M)
- AMD ADVANCED MICRO DEVICES, INC. — 4.09% ($2.54M)
- DELL DELL TECHNOLOGIES INC. — 3.82% ($2.37M)
- FIX COMFORT SYSTEMS USA, INC. — 3.58% ($2.23M)
- INTC INTEL CORPORATION — 3.49% ($2.17M)
- MU MICRON TECHNOLOGY, INC. — 3.28% ($2.04M)
- CAT CATERPILLAR INC. — 2.97% ($1.85M)
- FLEX FLEX LTD. — 2.78% ($1.73M)
- MRVL MARVELL TECHNOLOGY, INC. — 2.62% ($1.63M)
- CSCO CISCO SYSTEMS, INC. — 2.50% ($1.55M)
- DDOG DATADOG, INC. — 2.47% ($1.54M)
- VRT VERTIV HOLDINGS CO — 2.42% ($1.51M)
- MKSI MKS, INCORPORATED. — 2.39% ($1.49M)
- UAL UNITED AIRLINES HOLDINGS, INC. — 2.38% ($1.48M)
- CRWD CROWDSTRIKE HOLDINGS, INC. — 2.38% ($1.48M)
- NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY — 2.32% ($1.45M)
- COHR Coherent Corp. — 2.32% ($1.44M)
- MTZ MASTEC, INC. — 2.27% ($1.41M)
- GEV GE VERNOVA INC. — 2.24% ($1.39M)
- ANET ARISTA NETWORKS, INC. — 2.23% ($1.39M)
- STLD STEEL DYNAMICS, INC. — 2.21% ($1.38M)
- FFIV F5, INC. — 2.17% ($1.35M)
What are CNAV's top 10 holdings?
WDC (8.9%), SNDK (5.9%), ALAB (4.8%), GLW (4.7%), AMD (4.1%), DELL (3.8%), FIX (3.6%), INTC (3.5%), MU (3.3%), CAT (3.0%).
How many stocks are in CNAV?
Mohr Company NAV ETF reported 32 holdings as of June 30, 2026.